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SG Americas Securities, LLC

Q2 2026 13F filing

Updated 34 days ago

3,333 disclosed positions worth $178.7B

Portfolio value
$178.7B
Total holdings
3,333
New positions
448
Closed positions
298
Increased
1,059
Decreased
1,333
Turnover
22.4%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION COM

Value
$12.5B
Shares
62.30M
% Port
6.97%
M
2.MU

MICRON TECHNOLOGY INC COM

-18.1%
Value
$10B
Shares
8.67M
% Port
5.60%
M

MICROSOFT CORP COM

+338.7%
Value
$8.9B
Shares
23.78M
% Port
4.96%
A

AMAZON COM INC COM

+513.0%
Value
$6.7B
Shares
28.25M
% Port
3.77%
A

APPLE INC COM

+232.5%
Value
$6.7B
Shares
23.16M
% Port
3.75%
G

ALPHABET INC CAP STK CL A

-0.2%
Value
$6.3B
Shares
17.55M
% Port
3.51%
A

BROADCOM INC COM

-35.6%
Value
$5.2B
Shares
13.75M
% Port
2.91%
G

ALPHABET INC CAP STK CL C

+24.3%
Value
$4.8B
Shares
13.45M
% Port
2.66%
T

TESLA INC COM

+559.3%
Value
$4.7B
Shares
11.21M
% Port
2.64%
J

JPMORGAN CHASE & CO COM

-15.7%
Value
$4.3B
Shares
13.15M
% Port
2.41%
M
11.META

META PLATFORMS INC CL A

-7.0%
Value
$3.1B
Shares
5.57M
% Port
1.75%
S
12.SNDK

SANDISK CORP COM

+25.9%
Value
$2.7B
Shares
1.19M
% Port
1.51%
A
13.AMD

ADVANCED MICRO DEVICES INC COM

+340.5%
Value
$2.4B
Shares
4.20M
% Port
1.36%
L
14.LLY

ELI LILLY & CO COM

+204.1%
Value
$2.4B
Shares
1.98M
% Port
1.33%
M
15.MRVL

MARVELL TECHNOLOGY INC COM

+958.2%
Value
$2.3B
Shares
7.80M
% Port
1.30%
A
16.AMAT

APPLIED MATLS INC COM

+418.9%
Value
$2B
Shares
2.77M
% Port
1.12%
I
17.INTC

INTEL CORP COM

+176.5%
Value
$1.9B
Shares
13.56M
% Port
1.06%
U
18.UNH

UNITEDHEALTH GROUP INC COM

+114.6%
Value
$1.7B
Shares
4.21M
% Port
0.98%
C
19.COST

COSTCO WHOLESALE CORPORATION COM

+116.9%
Value
$1.7B
Shares
1.77M
% Port
0.93%
O

ORACLE CORP COM

+637.9%
Value
$1.5B
Shares
10.31M
% Port
0.85%
C
21.CSCO

CISCO SYS INC COM

Value
$1.5B
Shares
12.74M
% Port
0.84%
W
22.WMT

WALMART INC COM

+296.6%
Value
$1.4B
Shares
12.67M
% Port
0.80%
L
23.LRCX

LAM RESEARCH CORP COM NEW

+185.8%
Value
$1.3B
Shares
3.11M
% Port
0.75%
J
24.JNJ

JOHNSON & JOHNSON COM

+31.6%
Value
$1.3B
Shares
5.28M
% Port
0.75%
H
25.HD

HOME DEPOT INC COM

+880.4%
Value
$1.2B
Shares
3.30M
% Port
0.65%
A
26.ABBV

ABBVIE INC COM

+251.0%
Value
$1B
Shares
3.98M
% Port
0.56%
?
27.N/A

LUMENTUM HLDGS INC CALL

-0.2%
Value
$908.5M
Shares
1.15M
% Port
0.51%
T
28.TXN

TEXAS INSTRS INC COM

Value
$905.6M
Shares
3.04M
% Port
0.51%
A
29.APH

AMPHENOL CORP CL A

+23.1%
Value
$902.4M
Shares
5.12M
% Port
0.50%
G
30.GE

GE AEROSPACE COM NEW

+39.9%
Value
$897M
Shares
2.40M
% Port
0.50%
P
31.PG

PROCTER & GAMBLE CO COM

+573.5%
Value
$888.2M
Shares
6.06M
% Port
0.50%
Q
32.QCOM

QUALCOMM INC COM

+572.1%
Value
$860.1M
Shares
4.65M
% Port
0.48%
P
33.PLTR

PALANTIR TECHNOLOGIES INC CL A

+567.9%
Value
$844.6M
Shares
7.24M
% Port
0.47%
P
34.PEP

PEPSICO INC COM

+251.4%
Value
$737.2M
Shares
5.44M
% Port
0.41%
M
35.MMM

3M CO COM

+91.3%
Value
$734M
Shares
4.53M
% Port
0.41%
A
36.ADI

ANALOG DEVICES INC COM

+305.4%
Value
$726.3M
Shares
1.83M
% Port
0.41%
S
37.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

-57.4%
Value
$694.1M
Shares
929.5K
% Port
0.39%
B
38.BKNG

BOOKING HOLDINGS INC COM

+3869.9%
Value
$692.8M
Shares
3.89M
% Port
0.39%
G

GOLDMAN SACHS GROUP INC COM

+305.0%
Value
$653.4M
Shares
646.1K
% Port
0.37%
C
40.C-PR

CITIGROUP INC COM NEW

+124.7%
Value
$640.3M
Shares
4.57M
% Port
0.36%
R
41.RTX

RTX CORPORATION COM

+491.1%
Value
$639.4M
Shares
3.37M
% Port
0.36%
N
42.NFLX

NETFLIX INC. COM

+140.9%
Value
$639.3M
Shares
8.95M
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+143.5%
Value
$620.5M
Shares
1.24M
% Port
0.35%
A
44.ABT

ABBOTT LABORATORIES COM

+229.5%
Value
$617.1M
Shares
6.80M
% Port
0.35%
G
45.GILD

GILEAD SCIENCES INC COM

+393.8%
Value
$604M
Shares
4.78M
% Port
0.34%
V
46.V

VISA INC COM CL A

-16.0%
Value
$601M
Shares
1.75M
% Port
0.34%
K
47.KLAC

KLA CORP COM NEW

+6697.3%
Value
$588.7M
Shares
1.95M
% Port
0.33%
K
48.KO

COCA COLA CO COM

+97.5%
Value
$580.4M
Shares
7.14M
% Port
0.32%
L
49.LIN

LINDE PLC SHS

-49.5%
Value
$576.8M
Shares
1.11M
% Port
0.32%
N
50.NOW

SERVICENOW INC COM

+744.8%
Value
$570.1M
Shares
5.74M
% Port
0.32%